Tokyo - Delayed Quote JPY
GENOVA, Inc. (9341.T)
969.00
-6.00
(-0.62%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,822,117
1,822,117
1,203,079
623,774
1,056,024
Investing Cash Flow
-94,238
-94,238
-113,450
-179,061
-68,176
Financing Cash Flow
376,818
376,818
1,131,226
59,885
-75,090
End Cash Position
5,965,579
5,965,579
3,860,506
1,639,503
1,151,428
Capital Expenditure
-57,030
-57,030
-93,392
-115,302
-16,651
Issuance of Capital Stock
24,500
24,500
1,291,983
29,800
--
Issuance of Debt
100,000
100,000
--
50,000
--
Repayment of Debt
-48,289
-48,289
-67,288
-53,933
-80,110
Repurchase of Capital Stock
-81
-81
--
--
--
Free Cash Flow
1,765,087
1,765,087
1,109,687
508,472
1,039,373
3/31/2021 - 12/23/2022
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